Comerica Securities’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,372
| Closed | -$90.4K | – | 574 |
|
2022
Q4 | $90.4K | Buy |
+1,372
| New | +$90.4K | 0.01% | 611 |
|
2021
Q3 | – | Sell |
-4,241
| Closed | -$319K | – | 491 |
|
2021
Q2 | $319K | Buy |
4,241
+395
| +10% | +$29.7K | 0.02% | 394 |
|
2021
Q1 | $266K | Sell |
3,846
-104
| -3% | -$7.19K | 0.02% | 439 |
|
2020
Q4 | $314K | Buy |
3,950
+579
| +17% | +$46K | 0.03% | 377 |
|
2020
Q3 | $255K | Sell |
3,371
-827
| -20% | -$62.6K | 0.02% | 380 |
|
2020
Q2 | $268K | Buy |
4,198
+338
| +9% | +$21.6K | 0.03% | 357 |
|
2020
Q1 | $215K | Buy |
+3,860
| New | +$215K | 0.02% | 366 |
|